Geneva Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Geneva Partners, LLC reported 75 stock positions worth $375.1 million. Its top holding was Dell Technologies -C (DELL) at 5.4% of the portfolio, followed by Marvell Technology (MRVL, 5.4%) and Alphabet Class A (GOOGL, 4.5%). Compared with Q1 2026, it opened 18 new positions, sold out of 6, added to 32 and reduced 22. The biggest buy was a new position in Marvell Technology (MRVL) and the biggest sale an exit from Vanguard Health Care ETF (VHT).
- Most Recent 13F
- Q2 2026
- Location
- LAKE GENEVA, WI
- CIK
- 0001712671
- Portfolio Value
- $375.1M (Q2 2026)
- SEC Filing
- 0001712671-26-000006 ↗ filed Aug 10, 2026
Holdings Value
Holdings 75 stocks · $375.1M
| DELL Dell Technologies -C | 5.42% | 47,112 | $20.3M | Add +42.8% |
| MRVL Marvell Technology Inc. | 5.40% | 68,048 | $20.3M | New |
| GOOGL Alphabet Inc. Class A | 4.51% | 47,371 | $16.9M | Add +0.1% |
| STRL Sterling Infrastructure Inc. | 4.47% | 19,995 | $16.8M | Add +10.6% |
| XBI SS SPDR S&P Biotech ETF | 4.00% | 94,829 | $15.0M | New |
| NVDA Nvidia Corp. | 3.92% | 73,463 | $14.7M | Reduce -8.1% |
| TER Teradyne Inc. | 3.68% | 28,502 | $13.8M | New |
| GLW Corning Inc. | 3.38% | 49,702 | $12.7M | New |
| AMAT Applied Materials Inc. | 3.16% | 16,410 | $11.9M | New |
| GEV GE Vernova Inc. | 3.10% | 9,895 | $11.6M | Add +13.8% |
| CAT Caterpillar Inc. | 3.05% | 10,746 | $11.4M | Reduce -0.3% |
| MOD Modine Manufacturing Co. | 3.00% | 42,163 | $11.3M | Add +30.6% |
| IVV iShares Core S&P 500 ETF | 2.92% | 14,642 | $11.0M | Reduce -1.2% |
| IEMG iShares Core MSCI Emerging | 2.87% | 130,128 | $10.8M | Add +7.8% |
| AVGO Broadcom Inc. | 2.77% | 27,525 | $10.4M | Reduce -11.6% |
| QUAL iShares MSCI USA Quality Fac | 2.55% | 43,631 | $9.6M | Reduce -1.4% |
| TSM Taiwan Semiconductor-SP ADR | 2.54% | 19,944 | $9.5M | Add +34.4% |
| STX Seagate Technology Holdings | 2.47% | 9,615 | $9.3M | New |
| KLAC KLA Corp. | 2.47% | 30,697 | $9.3M | Reduce -28.0% |
| BE Bloom Energy Corp. Class A | 2.41% | 29,805 | $9.0M | New |
| INTC Intel Corp. | 2.35% | 63,206 | $8.8M | New |
| FIX Comfort Systems USA Inc. | 2.28% | 4,315 | $8.6M | Add +3.1% |
| VRT Vertiv Holdings Co. Class A | 2.22% | 24,854 | $8.3M | Reduce -12.1% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 1.83% | 82,280 | $6.9M | New |
| VLO Valero Energy Corp. | 1.81% | 26,122 | $6.8M | Add +19.0% |
| LRCX Lam Research Corp. | 1.77% | 15,283 | $6.6M | Add +23.3% |
| FDHY Fidelity Enh Hi YLD ETF | 1.65% | 126,339 | $6.2M | Add +80.3% |
| MPC Marathon Petroleum Corp. | 1.52% | 22,279 | $5.7M | Add +0.3% |
| FDRR Fidelity Div ETF Rise Rates | 1.43% | 82,906 | $5.4M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 1.41% | 9,408 | $5.3M | Reduce -19.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.00% | 1,884 | $3.7M | New |
| AGX Argan Inc. | 0.98% | 4,603 | $3.7M | New |
| XNTK SS SPDR Nyse Tech ETF | 0.78% | 7,532 | $2.9M | Add +1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.77% | 3,941 | $2.9M | Reduce -3.4% |
| MSFT Microsoft Corp. | 0.68% | 6,839 | $2.6M | Reduce -8.3% |
| HWM Howmet Aerospace Inc. | 0.67% | 9,304 | $2.5M | Reduce -0.2% |
| PH Parker Hannifin Corp. | 0.62% | 2,365 | $2.3M | Reduce -47.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 2,558 | $1.9M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.46% | 1,436 | $1.7M | Reduce -72.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.46% | 7,851 | $1.7M | Add +4.6% |
| MPLX MPLX LP | 0.45% | 30,000 | $1.7M | Reduce -14.3% |
| AVEM Avantis Emerging Markets Eq | 0.43% | 16,620 | $1.6M | New |
| EPD Enterprise Products Partners | 0.39% | 40,250 | $1.5M | No change |
| SGOV iShares 0-3 Month Treasury B | 0.38% | 14,239 | $1.4M | Add +9.7% |
| SITM Sitime Corp. | 0.30% | 1,485 | $1.1M | New |
| GRNY Fundstr Gran SH US LRG Cap | 0.29% | 39,674 | $1.1M | Add +18.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.29% | 3,527 | $1.1M | Reduce -5.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 13,026 | $1.0M | Add +46.5% |
| PWR Quanta Services Inc. | 0.25% | 1,313 | $945K | Add +93.7% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 5,705 | $902K | Add +7.0% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 2,400 | $897K | New |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.23% | 21,357 | $867K | Add +36.4% |
| IWF iShares Russell 1000 Growth | 0.22% | 6,595 | $819K | Add +4.0% |
| FELG Fidelity Enh LRG Cap GWTH | 0.21% | 18,427 | $806K | Add +1.7% |
| VOO Vanguard S&P 500 ETF | 0.21% | 1,128 | $775K | Add +49.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 1,866 | $691K | Add +0.8% |
| DGRO iShares Core Dividend Growth | 0.18% | 9,086 | $689K | Add +11.5% |
| IWM iShares Russell 2000 ETF | 0.16% | 1,955 | $587K | Add +8.3% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.15% | 13,642 | $572K | Add +2.9% |
| XLK SS Technology Select Sector | 0.15% | 2,990 | $570K | Reduce -2.4% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.14% | 6,995 | $529K | Add +50.2% |
| AAPL Apple Inc. | 0.13% | 1,695 | $490K | Add +13.4% |
| COST Costco Wholesale Corp. | 0.13% | 513 | $480K | Reduce -1.0% |
| V Visa Inc. Class A | 0.12% | 1,317 | $452K | Reduce -4.7% |
| MDY State Street SPDR S&P Midcap | 0.11% | 601 | $423K | New |
| GDX Vaneck Gold Miners ETF | 0.11% | 5,540 | $418K | Reduce -7.8% |
| MO Altria Group Inc. | 0.11% | 5,477 | $394K | New |
| IJH iShares Core S&P Midcap ETF | 0.10% | 4,841 | $372K | Add +1.6% |
| DE Deere & Co. | 0.09% | 555 | $352K | No change |
| FELV Fidelity Enh LRG Cap Val ETF | 0.07% | 6,684 | $268K | New |
| IAU iShares Gold Trust | 0.07% | 3,506 | $265K | No change |
| SCHD Schwab US DVD Equity ETF | 0.07% | 8,311 | $264K | New |
| XLE SS Energy Select Sector | 0.07% | 4,731 | $251K | Reduce -40.6% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 1,664 | $229K | Reduce -6.9% |
| SLV iShares Silver Trust | 0.06% | 4,048 | $216K | Add +7.3% |
Portfolio Sells Q1 2026 → Q2 2026
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −3.86 |
| NVDA Nvidia Corp. | Reduce -8.1% | 3.92% | −2.78 |
| AVGO Broadcom Inc. | Reduce -11.6% | 2.77% | −1.85 |
| LLY Eli Lilly & Co. | Reduce -72.0% | 0.46% | −1.80 |
| META Meta Platforms Inc. Class A | Reduce -19.6% | 1.41% | −1.80 |
| IVV iShares Core S&P 500 ETF | Reduce -1.2% | 2.92% | −1.72 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −1.68 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.4% | 2.55% | −1.52 |
| PH Parker Hannifin Corp. | Reduce -47.9% | 0.62% | −1.34 |
| HSY The Hershey Co. | Sold out | 0.00% | −1.29 |
| AAOI Applied Optoelectronics Inc. | Sold out | 0.00% | −1.20 |
| VRT Vertiv Holdings Co. Class A | Reduce -12.1% | 2.22% | −1.19 |
| FDRR Fidelity Div ETF Rise Rates | Reduce -1.2% | 1.43% | −0.94 |
| CAT Caterpillar Inc. | Reduce -0.3% | 3.05% | −0.73 |
| MSFT Microsoft Corp. | Reduce -8.3% | 0.68% | −0.65 |
| KLAC KLA Corp. | Reduce -28.0% | 2.47% | −0.55 |
| MPLX MPLX LP | Reduce -14.3% | 0.45% | −0.51 |
| SNDK Sandisk Corp. | Sold out | 0.00% | −0.51 |
| HWM Howmet Aerospace Inc. | Reduce -0.2% | 0.67% | −0.36 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.4% | 0.77% | −0.36 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -5.0% | 0.29% | −0.17 |
| XLE SS Energy Select Sector | Reduce -40.6% | 0.07% | −0.17 |
| GDX Vaneck Gold Miners ETF | Reduce -7.8% | 0.11% | −0.15 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.15 |
| COST Costco Wholesale Corp. | Reduce -1.0% | 0.13% | −0.12 |
| V Visa Inc. Class A | Reduce -4.7% | 0.12% | −0.08 |
| XLK SS Technology Select Sector | Reduce -2.4% | 0.15% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -6.9% | 0.06% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| MRVL Marvell Technology Inc. | New | 5.40% | +5.40 |
| XBI SS SPDR S&P Biotech ETF | New | 4.00% | +4.00 |
| TER Teradyne Inc. | New | 3.68% | +3.68 |
| GLW Corning Inc. | New | 3.38% | +3.38 |
| AMAT Applied Materials Inc. | New | 3.16% | +3.16 |
| DELL Dell Technologies -C | Add +42.8% | 5.42% | +2.82 |
| STX Seagate Technology Holdings | New | 2.47% | +2.47 |
| BE Bloom Energy Corp. Class A | New | 2.41% | +2.41 |
| INTC Intel Corp. | New | 2.35% | +2.35 |
| BHP BHP Group Ltd.-Spon ADR | New | 1.83% | +1.83 |
| ASML ASML Holding NV-NY Reg SHS | New | 1.00% | +1.00 |
| AGX Argan Inc. | New | 0.98% | +0.98 |
| STRL Sterling Infrastructure Inc. | Add +10.6% | 4.47% | +0.94 |
| LRCX Lam Research Corp. | Add +23.3% | 1.77% | +0.49 |
| AVEM Avantis Emerging Markets Eq | New | 0.43% | +0.43 |
| SITM Sitime Corp. | New | 0.30% | +0.30 |
| GE General Electric | New | 0.24% | +0.24 |
| TSM Taiwan Semiconductor-SP ADR | Add +34.4% | 2.54% | +0.13 |
| MDY State Street SPDR S&P Midcap | New | 0.11% | +0.11 |
| MO Altria Group Inc. | New | 0.11% | +0.11 |
| PWR Quanta Services Inc. | Add +93.7% | 0.25% | +0.07 |
| FELV Fidelity Enh LRG Cap Val ETF | New | 0.07% | +0.07 |
| SCHD Schwab US DVD Equity ETF | New | 0.07% | +0.07 |
| FDHY Fidelity Enh Hi YLD ETF | Add +80.3% | 1.65% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +49.2% | 0.21% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +46.5% | 0.28% | −0.03 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +50.2% | 0.14% | −0.03 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +36.4% | 0.23% | −0.04 |
| AAPL Apple Inc. | Add +13.4% | 0.13% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Add +1.6% | 0.10% | −0.06 |
| IWM iShares Russell 2000 ETF | Add +8.3% | 0.16% | −0.06 |
| SLV iShares Silver Trust | Add +7.3% | 0.06% | −0.07 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +2.9% | 0.15% | −0.08 |
| DGRO iShares Core Dividend Growth | Add +11.5% | 0.18% | −0.09 |
| GRNY Fundstr Gran SH US LRG Cap | Add +18.4% | 0.29% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.8% | 0.18% | −0.10 |
| IWF iShares Russell 1000 Growth | Add +4.0% | 0.22% | −0.11 |
| FELG Fidelity Enh LRG Cap GWTH | Add +1.7% | 0.21% | −0.11 |
| XNTK SS SPDR Nyse Tech ETF | Add +1.2% | 0.78% | −0.13 |
| VYM Vanguard High DVD Yield ETF | Add +7.0% | 0.24% | −0.15 |
| SGOV iShares 0-3 Month Treasury B | Add +9.7% | 0.38% | −0.25 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.6% | 0.46% | −0.25 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.51% | −0.29 |
| MOD Modine Manufacturing Co. | Add +30.6% | 3.00% | −0.36 |
| FIX Comfort Systems USA Inc. | Add +3.1% | 2.28% | −0.49 |
| GEV GE Vernova Inc. | Add +13.8% | 3.10% | −0.54 |
| VLO Valero Energy Corp. | Add +19.0% | 1.81% | −0.79 |
| MPC Marathon Petroleum Corp. | Add +0.3% | 1.52% | −1.09 |
| IEMG iShares Core MSCI Emerging | Add +7.8% | 2.87% | −1.17 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 4.51% | −2.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 75 | $375.1M | DELL, MRVL, GOOGL, STRL, XBI |
| Q1 2026 | 63 | $208.2M | NVDA, GOOGL, IVV, AVGO, QUAL |
| Q4 2025 | 69 | $280.8M | GOOGL, LLY, NVDA, AVGO, GLD |
| Q3 2025 | 68 | $273.6M | NVDA, AVGO, META, GOOGL, GLD |
| Q2 2025 | 72 | $252.0M | META, NVDA, MSFT, AVGO, NFLX |
| Q1 2025 | 60 | $194.0M | AMZN, NVDA, META, GOOGL, IVV |
| Q4 2024 | 71 | $246.3M | AAPL, NVDA, AMZN, AVGO, GOOGL |
| Q3 2024 | 70 | $231.0M | AAPL, NVDA, AVGO, AMZN, MSFT |
| Q2 2024 | 65 | $242.8M | NVDA, AAPL, GOOGL, AMZN, MSFT |
| Q1 2024 | 66 | $226.6M | META, UBER, NVDA, MSFT, AVGO |